富国创业板两年定期开放混合(161040)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9982 |
0.9982 |
2.013% |
2024/4/25 |
0.9785 |
0.9785 |
-0.841% |
2024/4/24 |
0.9868 |
0.9868 |
1.241% |
2024/4/23 |
0.9747 |
0.9747 |
0.371% |
2024/4/22 |
0.9711 |
0.9711 |
-0.093% |
2024/4/19 |
0.972 |
0.972 |
-1.23% |
2024/4/18 |
0.9841 |
0.9841 |
-0.344% |
2024/4/17 |
0.9875 |
0.9875 |
1.438% |
2024/4/16 |
0.9735 |
0.9735 |
-1.127% |
2024/4/15 |
0.9846 |
0.9846 |
0.541% |
2024/4/12 |
0.9793 |
0.9793 |
-0.234% |
2024/4/11 |
0.9816 |
0.9816 |
0.01% |
2024/4/10 |
0.9815 |
0.9815 |
-1.535% |
2024/4/9 |
0.9968 |
0.9968 |
0.342% |
2024/4/8 |
0.9934 |
0.9934 |
-0.6% |
2024/4/3 |
0.9994 |
0.9994 |
-0.349% |
2024/4/2 |
1.0029 |
1.0029 |
-0.977% |
2024/4/1 |
1.0128 |
1.0128 |
2.076% |
2024/3/29 |
0.9922 |
0.9922 |
0.517% |
2024/3/28 |
0.9871 |
0.9871 |
0.213% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。